DES vs. KRE ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to SPDR S&P Regional Banking ETF (KRE)

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

142,366

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.02

Average Daily Volume

13,298,932

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DES	KRE
30 Days	-1.23%	1.32%
60 Days	0.46%	3.78%
90 Days	2.40%	2.15%
12 Months	19.26%	32.91%

98 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in KRE	Overlap
ABCB	A	0.15%	0.93%	0.15%
AMAL	A	0.04%	0.17%	0.04%
AMTB	A	0.04%	0.09%	0.04%
ASB	A	0.46%	1.47%	0.46%
AUB	C	0.29%	0.49%	0.29%
BANC	C	0.19%	1.47%	0.19%
BANF	A	0.23%	0.3%	0.23%
BANR	B	0.16%	0.43%	0.16%
BHLB	A	0.09%	0.23%	0.09%
BKU	A	0.22%	1.37%	0.22%
BOH	C	0.29%	1.03%	0.29%
BRKL	F	0.06%	0.23%	0.06%
BUSE	A	0.14%	0.18%	0.14%
BY	A	0.06%	0.11%	0.06%
CAC	B	0.03%	0.06%	0.03%
CASH	A	0.06%	0.42%	0.06%
CATY	D	0.4%	0.51%	0.4%
CBU	C	0.26%	0.65%	0.26%
CFFN	D	0.11%	0.24%	0.11%
CHCO	A	0.18%	0.33%	0.18%
CNOB	C	0.05%	0.16%	0.05%
CPF	A	0.05%	0.14%	0.05%
CTBI	A	0.13%	0.1%	0.1%
CVBF	C	0.28%	0.75%	0.28%
DCOM	B	0.07%	0.22%	0.07%
EBC	B	0.22%	0.5%	0.22%
EFSC	B	0.09%	0.29%	0.09%
EGBN	F	0.11%	0.26%	0.11%
FBK	A	0.09%	0.26%	0.09%
FBMS	F	0.07%	0.16%	0.07%
FBNC	F	0.09%	0.24%	0.09%
FBP	A	0.48%	0.98%	0.48%
FCF	A	0.14%	0.33%	0.14%
FFBC	A	0.41%	0.38%	0.38%
FFIC	D	0.04%	0.1%	0.04%
FHB	A	0.42%	0.76%	0.42%
FIBK	A	0.61%	0.91%	0.61%
FRME	A	0.25%	0.39%	0.25%
FULT	A	0.34%	0.79%	0.34%
GSBC	A	0.04%	0.08%	0.04%
HAFC	B	0.04%	0.19%	0.04%
HBNC	A	0.07%	0.1%	0.07%
HFWA	B	0.08%	0.17%	0.08%
HONE	A	0.03%	0.07%	0.03%
HOPE	D	0.19%	0.4%	0.19%
HTBK	D	0.08%	0.14%	0.08%
HTH	B	0.1%	0.49%	0.1%
HTLF	A	0.13%	0.34%	0.13%
HWC	A	0.31%	1.06%	0.31%
IBCP	A	0.05%	0.1%	0.05%
IBOC	A	0.39%	0.56%	0.39%
IBTX	F	0.16%	0.46%	0.16%
INDB	C	0.24%	0.68%	0.24%
KRNY	F	0.05%	0.12%	0.05%
LBAI	B	0.1%	0.14%	0.1%
LKFN	C	0.12%	0.32%	0.12%
LOB	F	0.07%	0.33%	0.07%
MBWM	A	0.07%	0.12%	0.07%
MSBI	C	0.05%	0.07%	0.05%
NBHC	B	0.11%	0.28%	0.11%
NBTB	A	0.16%	0.32%	0.16%
NIC	C	0.05%	0.14%	0.05%
NWBI	D	0.28%	0.41%	0.28%
OBK	A	0.03%	0.14%	0.03%
OCFC	C	0.13%	0.23%	0.13%
OFG	A	0.18%	0.38%	0.18%
OSBC	B	0.04%	0.13%	0.04%
PEBO	A	0.22%	0.17%	0.17%
PFBC	A	0.14%	0.3%	0.14%
PFC	A	0.11%	0.13%	0.11%
PFS	B	0.21%	0.47%	0.21%
PGC	F	0.03%	0.1%	0.03%
PPBI	C	0.29%	0.59%	0.29%
PRK	A	0.21%	0.3%	0.21%
QCRH	C	0.04%	0.13%	0.04%
RNST	B	0.14%	0.35%	0.14%
SASR	C	0.16%	0.23%	0.16%
SBCF	B	0.16%	0.5%	0.16%
SBSI	F	0.09%	0.17%	0.09%
SFBS	C	0.17%	0.54%	0.17%
SFNC	D	0.3%	0.45%	0.3%
SRCE	A	0.13%	0.14%	0.13%
STBA	A	0.13%	0.25%	0.13%
SYBT	A	0.09%	0.16%	0.09%
TCBK	B	0.08%	0.15%	0.08%
TFSL	B	0.81%	0.2%	0.2%
THFF	A	0.07%	0.08%	0.07%
TOWN	A	0.2%	0.29%	0.2%
TRMK	A	0.19%	0.36%	0.19%
TRST	B	0.07%	0.1%	0.07%
UCBI	B	0.32%	0.8%	0.32%
UMBF	B	0.21%	0.85%	0.21%
VBTX	A	0.12%	0.39%	0.12%
WABC	A	0.17%	0.35%	0.17%
WAFD	B	0.17%	0.46%	0.17%
WASH	B	0.09%	0.12%	0.09%
WSBC	C	0.25%	0.26%	0.25%
WSFS	A	0.12%	0.63%	0.12%

DES Overweight 478 Positions Relative to KRE

Symbol	Grade	Weight
OGN	A	1.43%
CVI	F	0.97%
KSS	C	0.79%
ALE	A	0.76%
EPR	C	0.75%
AROC	A	0.7%
NOG	B	0.65%
CCOI	F	0.64%
LEG	F	0.63%
SMG	B	0.6%
BNL	B	0.6%
NSA	C	0.6%
BKH	A	0.59%
TNL	D	0.59%
CRI	F	0.58%
KNTK	B	0.58%
CNS	D	0.56%
JWN	A	0.55%
SR	A	0.55%
VCTR	A	0.55%
OGS	B	0.55%
SBRA	B	0.53%
XRX	F	0.53%
NWE	A	0.52%
EPRT	A	0.52%
VAC	C	0.52%
AVA	A	0.51%
CRC	D	0.49%
KLG	A	0.48%
TPG	C	0.48%
NHI	A	0.47%
KTB	A	0.47%
MC	C	0.46%
VGR	F	0.46%
OTTR	A	0.44%
SLG	A	0.44%
HP	F	0.43%
AVNT	A	0.43%
PNM	C	0.41%
WOR	C	0.4%
KRO	A	0.39%
PINC	C	0.38%
SHOO	C	0.37%
LCII	F	0.37%
PTVE	A	0.36%
IIPR	A	0.36%
PATK	C	0.36%
PDCO	F	0.36%
SLM	B	0.36%
BKE	B	0.36%
MGEE	A	0.36%
SLVM	A	0.35%
CBRL	F	0.35%
BLMN	F	0.35%
HRI	D	0.35%
UVV	B	0.34%
LBRT	B	0.34%
KALU	A	0.34%
RUSHA	F	0.34%
TRN	A	0.34%
SXT	A	0.33%
STRA	A	0.32%
GES	A	0.32%
HI	F	0.31%
SEM	B	0.31%
TGNA	C	0.31%
CUZ	A	0.31%
PHIN	A	0.31%
RRR	D	0.3%
AWR	C	0.3%
VIRT	A	0.3%
ENR	B	0.3%
GFF	C	0.29%
AESI	B	0.28%
GRNT	B	0.27%
CRS	A	0.27%
KMPR	B	0.27%
DK	F	0.27%
SPB	B	0.27%
WHD	B	0.26%
NWN	A	0.26%
HNI	B	0.26%
BRC	B	0.26%
AMSF	F	0.26%
BCO	A	0.26%
GEF	D	0.26%
IOSP	C	0.25%
WDFC	D	0.25%
ABM	A	0.25%
MCY	A	0.25%
CAKE	D	0.25%
JJSF	F	0.25%
TDS	B	0.25%
VRTS	D	0.25%
NHC	B	0.24%
HEES	F	0.24%
WD	B	0.24%
IDCC	B	0.24%
CACC	F	0.24%
GBX	B	0.23%
TEX	D	0.23%
SCS	C	0.23%
OXM	A	0.23%
DAN	B	0.23%
BGS	B	0.23%
ENS	C	0.23%
WINA	B	0.22%
KMT	D	0.22%
MWA	A	0.22%
MGRC	D	0.22%
PZZA	F	0.22%
SJW	D	0.22%
VSH	B	0.22%
MATX	B	0.22%
MLKN	C	0.22%
CPK	A	0.22%
CWT	A	0.22%
TNC	B	0.21%
CABO	F	0.21%
CSGS	F	0.21%
SKT	C	0.21%
GIC	F	0.21%
APOG	A	0.21%
CTRE	A	0.21%
WIRE	B	0.21%
NPO	C	0.2%
DLX	A	0.2%
BRY	B	0.2%
PRDO	A	0.2%
KFY	C	0.2%
JBSS	C	0.2%
MCRI	D	0.19%
CCS	C	0.19%
ETD	F	0.19%
UTL	A	0.19%
KLIC	F	0.19%
NAVI	F	0.19%
POWL	B	0.19%
SITC	C	0.19%
MAC	D	0.19%
EGY	B	0.19%
STEP	A	0.19%
SAH	A	0.18%
KFRC	C	0.18%
WTTR	B	0.18%
BTU	F	0.18%
WMK	B	0.18%
ULH	A	0.18%
SXC	D	0.18%
CNO	A	0.18%
AGM	A	0.18%
CRGY	F	0.18%
MYE	A	0.18%
WWW	B	0.17%
BHE	A	0.17%
PSMT	A	0.17%
ACA	C	0.17%
HY	D	0.17%
IRT	A	0.17%
CSWI	A	0.17%
SSTK	F	0.17%
AEIS	D	0.17%
WGO	F	0.17%
PBI	A	0.17%
MNRO	F	0.17%
PRIM	A	0.16%
CRAI	A	0.16%
LXP	D	0.16%
BDC	B	0.16%
AIN	F	0.16%
USPH	C	0.16%
DIN	F	0.16%
HCC	B	0.16%
STC	A	0.16%
HMN	A	0.16%
SXI	B	0.16%
UTZ	A	0.16%
ALGT	F	0.16%
EBF	C	0.16%
SCL	C	0.16%
KWR	C	0.16%
PK	D	0.16%
EPC	A	0.16%
PIPR	A	0.16%
RES	F	0.16%
ARCB	F	0.15%
HL	B	0.15%
KAI	D	0.15%
HWKN	A	0.15%
LZB	F	0.15%
GVA	A	0.15%
PCH	F	0.15%
BGC	A	0.15%
JOE	A	0.15%
SWBI	A	0.15%
GHC	B	0.15%
NPK	A	0.15%
REPX	F	0.15%
AZZ	B	0.15%
CAL	D	0.14%
ANET	C	0.14%
DBRG	F	0.14%
ARCH	D	0.14%
RYI	F	0.14%
AGX	B	0.14%
JBT	F	0.14%
ALX	B	0.14%
KRT	C	0.14%
SCVL	B	0.14%
PRGS	F	0.14%
WERN	D	0.14%
ATRI	B	0.14%
ANDE	B	0.14%
CWH	F	0.13%
JACK	F	0.13%
MLR	A	0.13%
SPTN	D	0.13%
GABC	D	0.13%
NSSC	B	0.13%
REVG	A	0.13%
SAVE	F	0.13%
HVT	F	0.13%
DNUT	F	0.13%
ASTE	F	0.13%
YOU	D	0.13%
NUS	F	0.13%
SAFT	A	0.13%
HIBB	A	0.13%
HCKT	F	0.12%
ALG	D	0.12%
ATEN	A	0.12%
EIG	D	0.12%
CDRE	C	0.12%
MATW	D	0.12%
ASIX	F	0.12%
NNI	A	0.12%
LMAT	B	0.12%
ICFI	C	0.12%
PLOW	D	0.12%
MTX	A	0.12%
MTRN	F	0.12%
HAYN	B	0.12%
ESE	A	0.12%
GRC	F	0.12%
SCHL	D	0.12%
VSTS	F	0.12%
MRTN	D	0.11%
EVTC	F	0.11%
MPX	B	0.11%
HPK	F	0.11%
ACCO	D	0.11%
USLM	A	0.11%
HSII	D	0.11%
WNC	F	0.11%
NVEC	D	0.11%
BBSI	B	0.11%
TR	F	0.11%
GTN	B	0.11%
CALM	C	0.11%
SD	B	0.11%
CMCO	B	0.11%
LTC	A	0.11%
UNF	F	0.11%
SMP	D	0.11%
RGR	B	0.1%
TAST	A	0.1%
EPAC	A	0.1%
SHO	D	0.1%
RBCAA	A	0.1%
YORW	B	0.1%
NX	C	0.1%
ZEUS	D	0.1%
EMBC	F	0.1%
TPB	A	0.1%
KOP	D	0.1%
UWMC	B	0.1%
DEI	A	0.1%
NGVC	B	0.1%
SPOK	F	0.1%
FCPT	B	0.1%
TILE	B	0.1%
VSEC	A	0.1%
DBI	D	0.1%
KELYA	C	0.1%
GTY	B	0.1%
LNN	B	0.1%
MOV	F	0.09%
KW	B	0.09%
SLP	A	0.09%
UE	A	0.09%
OFLX	F	0.09%
CTS	A	0.09%
VHI	D	0.09%
RDUS	F	0.09%
SVC	F	0.09%
MSEX	D	0.09%
MCS	F	0.09%
LYTS	A	0.09%
CNXN	F	0.09%
PJT	B	0.09%
NRC	D	0.09%
ODC	B	0.09%
CNMD	F	0.09%
AMSWA	F	0.09%
RGP	D	0.08%
HBT	B	0.08%
JBGS	F	0.08%
CSV	C	0.08%
TRS	A	0.08%
VLGEA	A	0.08%
NWLI	A	0.08%
WEYS	C	0.08%
SOI	B	0.08%
LMNR	A	0.08%
RLJ	D	0.08%
MLAB	B	0.08%
PEB	F	0.08%
MBIN	B	0.08%
CVGW	B	0.08%
ALTG	D	0.08%
GWRS	B	0.08%
DRH	D	0.08%
SHYF	D	0.08%
PKE	F	0.08%
MGPI	D	0.08%
AKR	B	0.08%
MCBS	A	0.07%
FISI	D	0.07%
NTST	D	0.07%
UVE	B	0.07%
SGC	A	0.07%
UMH	A	0.07%
RNGR	F	0.07%
IMMR	B	0.07%
WTI	F	0.07%
DEA	B	0.07%
HSTM	B	0.07%
XHR	D	0.07%
NMRK	C	0.07%
ESRT	C	0.07%
PLPC	D	0.07%
ROIC	D	0.07%
RUSHB	F	0.07%
GCMG	A	0.07%
FF	B	0.07%
IVT	A	0.07%
EXPI	D	0.07%
TRAK	B	0.07%
ARTNA	D	0.07%
AAT	A	0.07%
FCBC	A	0.07%
BELFB	B	0.07%
NATH	D	0.07%
PKOH	B	0.07%
EE	B	0.07%
IMKTA	F	0.07%
ALEX	B	0.07%
MMI	D	0.06%
JOUT	D	0.06%
ALCO	A	0.06%
IIIN	F	0.06%
RICK	F	0.06%
RGCO	A	0.06%
LCUT	D	0.06%
UTMD	F	0.06%
TWIN	D	0.06%
GNE	F	0.06%
EML	B	0.06%
MSB	F	0.06%
CLAR	F	0.06%
MCBC	A	0.06%
HBB	D	0.06%
CLB	D	0.06%
ATNI	F	0.06%
TSQ	A	0.05%
FMBH	A	0.05%
HTLD	D	0.05%
CTO	A	0.05%
ITIC	A	0.05%
BHRB	F	0.05%
MEI	F	0.05%
NC	C	0.05%
ESCA	F	0.05%
PGRE	B	0.05%
ALRS	D	0.05%
HCI	B	0.05%
EPM	F	0.05%
EVC	D	0.05%
AMRK	A	0.05%
BFS	B	0.05%
NFBK	D	0.05%
CSR	A	0.05%
DHIL	B	0.05%
NEWT	D	0.05%
RCKY	A	0.05%
ARKO	F	0.05%
BRT	A	0.04%
LAKE	B	0.04%
RELL	B	0.04%
EQBK	A	0.04%
FLIC	F	0.04%
BSRR	A	0.04%
DGICA	F	0.04%
PHX	B	0.04%
SMMF	B	0.04%
PLYM	F	0.04%
NRIM	B	0.04%
CMP	F	0.04%
BFC	D	0.04%
RM	B	0.04%
PAHC	A	0.04%
CBL	F	0.04%
CASS	C	0.04%
HURC	F	0.04%
AAN	F	0.04%
HOFT	F	0.04%
BSIG	B	0.04%
CHCT	F	0.04%
SHEN	F	0.04%
WSR	B	0.04%
CCNE	D	0.04%
HQI	F	0.04%
SGA	A	0.04%
LAND	C	0.03%
FPI	A	0.03%
CZNC	D	0.03%
CIVB	F	0.03%
CATC	B	0.03%
SMBC	D	0.03%
UFCS	A	0.03%
WTBA	C	0.03%
CATO	F	0.03%
BSVN	A	0.03%
VOC	F	0.03%
SHBI	D	0.03%
GNTY	B	0.03%
OLP	A	0.03%
OPY	A	0.03%
PSTL	C	0.03%
SMBK	C	0.03%
ORRF	A	0.03%
CLDT	F	0.03%
FMNB	D	0.03%
TIPT	D	0.03%
BSET	D	0.03%
FSBC	D	0.03%
ACU	C	0.03%
FRST	F	0.03%
BGSF	F	0.03%
CSPI	D	0.03%
GMRE	D	0.03%
AHH	B	0.03%
ARC	B	0.03%
NECB	A	0.02%
CBNK	D	0.02%
RRBI	F	0.02%
FBIZ	B	0.02%
ISTR	B	0.02%
SPFI	A	0.02%
AROW	C	0.02%
FSBW	C	0.02%
FRBA	F	0.02%
PKST	F	0.02%
DHC	D	0.02%
BMRC	F	0.02%
III	F	0.02%
RMR	A	0.02%
BHB	A	0.02%
UNTY	A	0.01%
OBT	B	0.01%
FDBC	D	0.01%
MBCN	D	0.01%
INBK	D	0.01%
PLBC	B	0.01%
NBN	B	0.01%
SSBK	B	0.01%
PINE	C	0.01%
FNWB	F	0.0%

DES Underweight 41 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	A	-2.43%
WBS	F	-2.42%
EWBC	A	-2.42%
WAL	B	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	B	-1.86%
PNFP	C	-1.85%
WTFC	A	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
TCBI	A	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	B	-1.22%
FNB	A	-1.2%
UBSI	C	-1.09%
TBBK	F	-0.86%
CUBI	D	-0.72%
FFIN	C	-0.69%
BOKF	A	-0.65%
FFWM	F	-0.25%
MCB	B	-0.25%
TMP	D	-0.16%
UVSP	A	-0.11%
CFB	C	-0.1%
CCB	B	-0.08%
CLBK	F	-0.06%

DES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials REIT - Diversified Oil & Gas E&P REIT - Retail Savings & Cooperative Banks Asset Management Electronic Components Specialty Chemicals REIT - Hotel & Motel Restaurants Home Furnishings & Fixtures Insurance - Property & Casualty Oil & Gas Equipment & Services Packaged Foods Business Services REIT - Healthcare Facilities Staffing & Outsourcing Services Telecom Services Utilities - Regulated Water